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NAVIGATOR HOLDINGS LTD (NVGS) Stock Balance Sheet

NYSE:NVGS - New York Stock Exchange, Inc. - MHY621321089 - Common Stock - Currency: USD

16.16  -0.2 (-1.22%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NVGS Cash Equivalents ChartNVGS Cash Equivalents over time chart
127.69M158.24M153.20M124.20M59.30M
Receivables
NVGS Receivables ChartNVGS Receivables over time chart
59.36M71.02M44.00M54.80M46.40M
Inventories
NVGS Inventories ChartNVGS Inventories over time chart
11.96M9.04M8.50M13.20M8.40M
Other Current Assets
NVGS Other Current Assets ChartNVGS Other Current Assets over time chart
15.93M17.59M22.70M23.20M22.40M
Total Current Assets
NVGS Total Current Assets ChartNVGS Total Current Assets over time chart
214.93M255.37M228.30M215.30M136.50M
 
Non-Current Assets
PPE Net
NVGS PPE Net ChartNVGS PPE Net over time chart
1.70B1.76B1.70B1.76B1.55B
Investments And Advances
NVGS Investments And Advances ChartNVGS Investments And Advances over time chart
206.25M189.58M170.50M150.80M148.70M
Intangibles
NVGS Intangibles ChartNVGS Intangibles over time chart
235.00K332.00K200.00K400.00K300.00K
Other Non-Current Assets
NVGS Other Non-Current Assets ChartNVGS Other Non-Current Assets over time chart
1.25M0.001.40M26.40M2.00M
Total Non-Current Assets
NVGS Total Non-Current Assets ChartNVGS Total Non-Current Assets over time chart
1.91B1.95B1.87B1.94B1.70B
 
TOTAL ASSETS
NVGS TOTAL ASSETS ChartNVGS TOTAL ASSETS over time chart
2.12B2.20B2.10B2.16B1.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
NVGS Short Term Debt ChartNVGS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVGS Current Portion Of LT Debt. ChartNVGS Current Portion Of LT Debt. over time chart
213.01M120.33M99.00M148.60M65.70M
Accrued Expenses
NVGS Accrued Expenses ChartNVGS Accrued Expenses over time chart
33.66M27.25M29.10M25.40M21.20M
Accounts Payable
NVGS Accounts Payable ChartNVGS Accounts Payable over time chart
12.10M11.64M7.80M11.60M8.60M
Other Current Liabilities
NVGS Other Current Liabilities ChartNVGS Other Current Liabilities over time chart
27.68M26.22M23.70M18.70M11.80M
Total Current Liabilities
NVGS Total Current Liabilities ChartNVGS Total Current Liabilities over time chart
286.44M185.44M159.60M204.30M107.20M
 
Non-Current Liabilities
Long Term Debt
NVGS Long Term Debt ChartNVGS Long Term Debt over time chart
552.18M732.31M707.30M771.00M720.30M
Deferred Taxes/Income
NVGS Deferred Taxes/Income ChartNVGS Deferred Taxes/Income over time chart
8.34M7.02M4.30M400.00KN/A
Other Non-Current Liabilities
NVGS Other Non-Current Liabilities ChartNVGS Other Non-Current Liabilities over time chart
39.47M44.84M52.20M64.20M69.50M
Total Non-Current Liabilities
NVGS Total Non-Current Liabilities ChartNVGS Total Non-Current Liabilities over time chart
650.05M826.97M774.60M839.30M791.70M
 
TOTAL LIABILITIES
NVGS TOTAL LIABILITIES ChartNVGS TOTAL LIABILITIES over time chart
936.50M1.01B934.20M1.04B898.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVGS Retained Earnings ChartNVGS Retained Earnings over time chart
387.50M390.22M364.00M316.00M347.00M
Additional Paid In Capital
NVGS Additional Paid In Capital ChartNVGS Additional Paid In Capital over time chart
800.33M799.47M798.20M797.30M593.30M
Minority Interest
NVGS Minority Interest ChartNVGS Minority Interest over time chart
50.05M42.80M10.90M3.60M1.90M
Common Shares
NVGS Common Shares ChartNVGS Common Shares over time chart
696.00K733.00K800.00K800.00K600.00K
Other Shareholders' Equity
NVGS Other Shareholders' Equity ChartNVGS Other Shareholders' Equity over time chart
-644.00K-152.00K-500.00K-300.00K-200.00K
Shares Outstanding
NVGS Shares Outstanding ChartNVGS Shares Outstanding over time chart
69.45M73.21M76.80M76.80M55.90M
Tangible Book Value per Share
NVGS Tangible Book Value per Share ChartNVGS Tangible Book Value per Share over time chart
17.1016.2515.1314.5016.82
Total Shareholders' Equity
NVGS Total Shareholders' Equity ChartNVGS Total Shareholders' Equity over time chart
1.19B1.19B1.16B1.11B940.50M
 
TOTAL LIABILITIES AND EQUITY
NVGS TOTAL LIABILITIES AND EQUITY ChartNVGS TOTAL LIABILITIES AND EQUITY over time chart
2.12B2.20B2.10B2.16B1.84B
 
Statistics
Debt/Equity
NVGS Debt/Equity ChartNVGS Debt/Equity over time chart
0.460.620.610.690.77
Current Ratio
NVGS Current Ratio ChartNVGS Current Ratio over time chart
0.751.381.431.051.27
Return On Assets (ROA)
NVGS Return On Assets (ROA) ChartNVGS Return On Assets (ROA) over time chart
3.85%3.73%2.55%-1.44%-0.02%
Return On Equity (ROE)
NVGS Return On Equity (ROE) ChartNVGS Return On Equity (ROE) over time chart
6.88%6.91%4.60%-2.78%-0.04%
Return On Invested Capital (ROIC)
NVGS Return On Invested Capital (ROIC) ChartNVGS Return On Invested Capital (ROIC) over time chart
6.08%5.19%2.28%2.50%1.91%
Return On Invested Capital Ex Cash (ROICexc)
NVGS Return On Invested Capital Ex Cash (ROICexc) ChartNVGS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.53%5.63%2.48%2.67%1.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NVGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNVGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.53%5.63%2.48%2.67%1.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

NVGS Balance Sheet Over Time ChartNVGS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NVGS Balance Sheet - Short Vs Long Term ChartNVGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B